Adage Capital Partners Gp, L.L.C. Kellogg CO Transaction History

Adage Capital Partners Gp, L.L.C.

$54.9 Billion
Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Kellogg CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,262,032 shares of K stock, worth $104 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,262,032

Previous 608,528 107.39%

Holding current value

$104 Million

Previous $49.1 Million 108.06%

% of portfolio

0.19%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$80.34 - $81.29 $52.5 Million - $53.1 Million	653,504 Added 107.39%	1,262,032 $102 Million
Q3 2024 Nov 14, 2024	BUY	$56.19 - $80.81 $26.6 Million - $38.3 Million	473,691 Added 351.31%	608,528 $49.1 Million
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $6.86 Million - $7.75 Million	-123,900 Reduced 47.89%	134,837 $7.78 Million
Q1 2024 May 15, 2024	BUY	$52.94 - $57.76 $137,644 - $150,176	2,600 Added 1.02%	258,737 $14.8 Million
Q4 2023 Feb 14, 2024	SELL	$48.62 - $55.91 $291,720 - $335,460	-6,000 Reduced 2.29%	256,137 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $353,520 - $411,300	6,000 Added 2.34%	262,137 $15.6 Million
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $4.93 Million - $5.41 Million	75,650 Added 41.91%	256,137 $17.3 Million
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $702,790 - $796,950	-11,000 Reduced 5.74%	180,487 $12.1 Million
Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $231,083 - $257,346	-3,350 Reduced 1.72%	191,487 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $4.81 Million - $5.3 Million	-69,100 Reduced 26.18%	194,837 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$65.31 - $74.53 $4.84 Million - $5.52 Million	74,100 Added 39.03%	263,937 $18.8 Million
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $4.96 Million - $5.59 Million	-82,800 Reduced 30.37%	189,837 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $372,283 - $401,258	6,100 Added 2.29%	272,637 $17.6 Million
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $240,786 - $261,260	-3,900 Reduced 1.44%	266,537 $17 Million
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $409,596 - $450,185	-6,600 Reduced 2.38%	270,437 $17.4 Million
Q1 2021 May 17, 2021	SELL	$56.86 - $64.95 $307,044 - $350,730	-5,400 Reduced 1.91%	277,037 $17.5 Million
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $79,547 - $87,282	1,300 Added 0.46%	282,437 $17.6 Million
Q3 2020 Nov 16, 2020	SELL	$61.13 - $70.94 $556,283 - $645,554	-9,100 Reduced 3.14%	281,137 $18.2 Million
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $281,014 - $311,788	4,600 Added 1.61%	290,237 $19.2 Million
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $149,968 - $198,464	-2,800 Reduced 0.97%	285,637 $17.1 Million
Q4 2019 Feb 14, 2020	SELL	$60.89 - $69.16 $840,282 - $954,408	-13,800 Reduced 4.57%	288,437 $19.9 Million
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $149,268 - $180,404	-2,800 Reduced 0.92%	302,237 $19.4 Million
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $239,614 - $277,380	-4,600 Reduced 1.49%	305,037 $16.3 Million
Q1 2019 May 15, 2019	SELL	$53.61 - $59.43 $268,050 - $297,150	-5,000 Reduced 1.59%	309,637 $17.8 Million
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $438,912 - $565,035	7,863 Added 2.56%	314,637 $17.9 Million
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $287,080 - $311,558	4,163 Added 1.38%	306,774 $21.5 Million
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $1.5 Million - $1.85 Million	-26,526 Reduced 8.06%	302,611 $21.1 Million
Q1 2018 May 15, 2018	SELL	$62.95 - $70.25 $1.39 Million - $1.55 Million	-22,100 Reduced 6.29%	329,137 $21.4 Million
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $16.2 Million - $18.8 Million	275,500 Added 363.76%	351,237 $23.9 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $4.72 Million - $5.33 Million	75,737	75,737 $4.72 Million

Others Institutions Holding K

# of Institutions

1,045

Shares Held

282M

Call Options Held

1.98M

Put Options Held

1.52M

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About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $28B
Description
Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company operates through four segments: North America, Europe, Latin America, and Asia Middle East Africa. Its principal products include crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars and bites, ready-to-eat ...

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Adage Capital Partners Gp, L.L.C. Kellogg CO Transaction History